DRRAX Mutual Fund

DRRAX Mutual Fund

NAV$17.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.19%
Dividend Yield (Current)
3.43%
Holdings
187
Inception Date
May 12, 2010
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+14.26%
3 Year+10.13%
5 Year+4.32%
10 Year+4.48%

Asset Allocation

Stocks: 38.72%
Bonds: 38.84%
Cash: 10.91%
Other: 11.53%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund5.10%
-Bac 0 02/02/27 Dmb15.03%
-Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/20304.32%
GLDSpdr Gold Trust-etf4.13%
IAUIshares Gold Trust ETF3.66%
Top 10 Concentration: 34.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRRAX Mutual Fund Overview

DRRAX Mutual Fund (BNY Mellon Global Real Return Fund Class A) is managed by BNY Mellon Investment Management with $28.7M in net assets. DRRAX expense ratio is 1.19%, holding 187 positions across sectors including Information Technology, Energy, Financials. Inception date: 2010-05-12.

DRRAX performance shows a YTD return of 6.07%. The 1-year return is 14.26% and the 5-year return is 4.32%. DRRAX dividend yield stands at 3.43%, paid annually.

DRRAX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (5.1%), Bac 0 02/02/27 Dmb1 (5.0%), Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 (4.3%), Spdr Gold Trust-etf (4.1%), Ishares Gold Trust ETF (3.7%). Go to all DRRAX holdings, DRRAX sectors, or DRRAX dividends.

DRRAX can be compared against other funds. Use DRRAX overlap to find shared positions, or DRRAX vs another fund for a side-by-side view. DRRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.